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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$896M
AUM Growth
-$14.1M
Cap. Flow
-$28.5M
Cap. Flow %
-3.18%
Top 10 Hldgs %
30.71%
Holding
197
New
7
Increased
77
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.97M
3
PG icon
Procter & Gamble
PG
+$7.99M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.47M
5
AVGO icon
Broadcom
AVGO
+$6.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.2M
3
BAC icon
Bank of America
BAC
+$9.68M
4
CYBR
CyberArk
CYBR
+$8.21M
5
PYPL icon
PayPal
PYPL
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 16.87%
3 Healthcare 14.71%
4 Industrials 10.06%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$372B
$1.88M 0.21%
8,661
+70
+0.8% +$16.9K
ARWR icon
77
Arrowhead Research
ARWR
$12.3B
$1.87M 0.21%
+66,250
New +$1.96M
APD icon
78
Air Products & Chemicals
APD
$67.3B
$1.72M 0.19%
7,769
-6,215
-44% -$1.4M
CMI icon
79
Cummins
CMI
$88.5B
$1.72M 0.19%
10,569
-600
-5% -$96K
PFE icon
80
Pfizer
PFE
$151B
$1.71M 0.19%
50,228
+321
+0.6% +$11.7K
ACN icon
81
Accenture
ACN
$107B
$1.71M 0.19%
8,863
+30
+0.3% +$5.8K
RHP icon
82
Ryman Hospitality Properties
RHP
$7.7B
$1.54M 0.17%
18,804
+3,038
+19% +$240K
NKE icon
83
Nike
NKE
$62B
$1.46M 0.16%
15,529
– –
INTC icon
84
Intel
INTC
$509B
$1.32M 0.15%
25,659
-627
-2% -$30.8K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.32M 0.15%
3,742
+871
+30% +$305K
ITW icon
86
Illinois Tool Works
ITW
$85.3B
$1.29M 0.14%
8,245
-14
-0.2% -$2.13K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.27M 0.14%
4,731
– –
NOC icon
88
Northrop Grumman
NOC
$81B
$1.25M 0.14%
3,335
– –
USB icon
89
US Bancorp
USB
$99.6B
$1.12M 0.13%
20,310
+190
+0.9% +$10.3K
UAA icon
90
Under Armour
UAA
$2.59B
$1.08M 0.12%
54,126
-69,434
-56% -$1.53M
IBB icon
91
iShares Biotechnology ETF
IBB
$9.71B
$1.08M 0.12%
10,825
– –
T icon
92
AT&T
T
$163B
$1.06M 0.12%
37,163
+66
+0.2% +$1.75K
HDB icon
93
HDFC Bank
HDB
$121B
$1.02M 0.11%
35,916
– –
PSA icon
94
Public Storage
PSA
$61.2B
$981K 0.11%
4,000
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$948K 0.11%
6,280
+87
+1% +$13.1K
TT icon
96
Trane Technologies
TT
$106B
$942K 0.11%
7,643
-374
-5% -$45.6K
MO icon
97
Altria Group
MO
$114B
$927K 0.1%
22,659
-3,169
-12% -$146K
HUBS icon
98
HubSpot
HUBS
$10.5B
$878K 0.1%
5,794
+1,218
+27% +$219K
MSCI icon
99
MSCI
MSCI
$40.9B
$842K 0.09%
3,867
+17
+0.4% +$3.94K
DOV icon
100
Dover
DOV
$28.5B
$831K 0.09%
8,349
+33
+0.4% +$3.17K
2 3
4
5 6

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FTCM
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IAN
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VC
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TF
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SGF
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BOH
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Moody Lynn & Lieberson's Q3 2019 Portfolio in Review

As of Q3 2019, Moody Lynn & Lieberson held 197 positions worth $896M, down 1.5% from $910M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson withdrew a net $28.5M in Q3 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moody Lynn & Lieberson opened a new position in State Street Industrial Select Sector SPDR ETF worth $6.55M.

  • Moody Lynn & Lieberson's largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 84,365 shares worth $6.55M.
  • Moody Lynn & Lieberson added most to iShares Russell 2000 ETF in Q3 2019, an estimated $10.3M increase.
  • Moody Lynn & Lieberson's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.7M.
  • Moody Lynn & Lieberson fully exited Royal Dutch Shell PLC ADS Class B in Q3 2019, selling an estimated $11.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $896M portfolio in Q3 2019.
  • Moody Lynn & Lieberson opened 7 new positions and closed 15 in Q3 2019.
  • Moody Lynn & Lieberson's portfolio value fell 1.5% quarter-over-quarter to $896M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2019, filed 28 Oct 2019.